Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
1076
DELISTED
Allete
ALE
| $17.9M | ﹤0.01% |
325,401
-9,249
| -3% | -$473K |
|
|
EBSB
1077
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.9M | ﹤0.01% |
1,595,478
-936,007
| -37% | -$10.4M |
|
1078
Papa John's
PZZA
$984M
| $17.9M | ﹤0.01% |
320,725
+279,866
| +685% | +$13.7M |
|
1079
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $17.9M | ﹤0.01% |
811,600
-100,450
| -11% | -$2.26M |
|
1080
Enterprise Financial Services Corp
EFSC
$2.4B
| $17.7M | ﹤0.01% |
898,819
+217,164
| +32% | +$4.02M |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.27B
| $17.7M | ﹤0.01% |
220,829
-60,763
| -22% | -$4.94M |
|
1082
Targa Resources
TRGP
$58B
| $17.5M | ﹤0.01% |
165,404
+27,052
| +20% | +$3.13M |
|
1083
NETSCOUT
NTCT
$2.96B
| $17.4M | ﹤0.01% |
475,347
+132,357
| +39% | +$4.99M |
|
1084
Labcorp
LH
$25B
| $17.4M | ﹤0.01% |
187,331
+9,378
| +5% | +$828K |
|
|
RPAI
1085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.4M | ﹤0.01% |
1,040,245
-534,805
| -34% | -$8.43M |
|
|
CSBK
1086
DELISTED
Clifton Bancorp Inc.
CSBK
| $17.3M | ﹤0.01% |
1,276,489
-1,257,405
| -50% | -$16.3M |
|
1087
iShares Russell 1000 Growth ETF
IWF
$121B
| $17.3M | ﹤0.01% |
722,180
-1,570,168
| -68% | -$36.7M |
|
1088
Independent Bank Corp
IBCP
$787M
| $17.2M | ﹤0.01% |
1,316,651
| – | – |
|
1089
Texas Capital Bancshares
TCBI
$4.3B
| $17M | ﹤0.01% |
313,110
-116,900
| -27% | -$6.63M |
|
1090
CareTrust REIT
CTRE
$9.91B
| $17M | ﹤0.01% |
1,375,944
+515,593
| +60% | +$7.59M |
|
1091
Crane NXT
CXT
$2.99B
| $16.8M | ﹤0.01% |
824,252
-81,654
| -9% | -$1.69M |
|
1092
Church & Dwight Co
CHD
$23.4B
| $16.7M | ﹤0.01% |
424,806
+415,560
| +4,494% | +$15.3M |
|
1093
A.O. Smith
AOS
$8.17B
| $16.7M | ﹤0.01% |
593,062
+112,714
| +23% | +$2.94M |
|
1094
AZZ Inc
AZZ
$4.35B
| $16.7M | ﹤0.01% |
355,607
+56,905
| +19% | +$2.57M |
|
1095
StoneX
SNEX
$9.26B
| $16.7M | ﹤0.01% |
4,105,495
+2,023,987
| +97% | +$7.2M |
|
1096
Alamos Gold
AGI
$11.6B
| $16.7M | ﹤0.01% |
2,333,322
-182,610
| -7% | -$1.39M |
|
|
TTOO
1097
DELISTED
T2 Biosystems, Inc
TTOO
| $16.6M | ﹤0.01% |
172
+53
| +45% | +$4.37M |
|
|
PDM
1098
Piedmont Realty Trust
PDM
$1.21B
| $16.5M | ﹤0.01% |
875,960
-53,400
| -6% | -$1.01M |
|
|
UTEK
1099
DELISTED
Ultratech Inc.
UTEK
| $16.5M | ﹤0.01% |
886,868
+5,305
| +0.6% | +$103K |
|
1100
Dana Inc
DAN
$2.9B
| $16.2M | ﹤0.01% |
746,786
-2,744,705
| -79% | -$55.5M |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.